REG - TBC Bank Group PLC - Transaction in Own Shares
03/12/2024 07:00
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RNS Number : 4845O TBC Bank Group PLC 03 December 2024
3(rd) December
2024
TBC Bank Group PLC
("TBC Bank" or the "Company")
Transaction in Own Shares
TBC Bank Group PLC ("the "Company") announces it has purchased the following
number of its ordinary shares of 1 pence each through Investec Bank plc.
Ordinary Shares
Date of purchase: 2(nd) December 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 2,930.00
Highest price per share (pence): 3,080.00
Weighted average price per day (pence): 3,036.9017
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,344,976
ordinary shares in issue of which none are held in Treasury.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 10 May 2024
(the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 3,036.9017 3,000 2,930.00 3,080.00
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
02 December 2024 08:00:14 27 2,960.00 XLON 00313408966TRLO1
02 December 2024 08:03:30 30 2,930.00 XLON 00313411375TRLO1
02 December 2024 08:12:43 30 3,010.00 XLON 00313417533TRLO1
02 December 2024 08:13:19 29 3,005.00 XLON 00313417894TRLO1
02 December 2024 08:31:42 30 2,955.00 XLON 00313428711TRLO1
02 December 2024 08:32:47 56 3,005.00 XLON 00313429388TRLO1
02 December 2024 08:32:52 29 2,995.00 XLON 00313429423TRLO1
02 December 2024 08:47:12 28 3,000.00 XLON 00313439813TRLO1
02 December 2024 09:23:07 9 3,015.00 XLON 00313466968TRLO1
02 December 2024 09:23:07 1 3,015.00 XLON 00313466969TRLO1
02 December 2024 09:23:07 4 3,015.00 XLON 00313466970TRLO1
02 December 2024 09:27:52 1 3,020.00 XLON 00313470896TRLO1
02 December 2024 09:27:52 75 3,020.00 XLON 00313470897TRLO1
02 December 2024 09:31:48 7 3,020.00 XLON 00313473676TRLO1
02 December 2024 09:31:48 9 3,020.00 XLON 00313473677TRLO1
02 December 2024 09:42:40 55 3,030.00 XLON 00313480551TRLO1
02 December 2024 09:57:53 54 3,035.00 XLON 00313491037TRLO1
02 December 2024 09:57:53 1 3,035.00 XLON 00313491038TRLO1
02 December 2024 10:03:31 55 3,030.00 XLON 00313491608TRLO1
02 December 2024 10:24:31 58 3,040.00 XLON 00313492112TRLO1
02 December 2024 10:24:31 55 3,035.00 XLON 00313492113TRLO1
02 December 2024 10:27:51 30 3,030.00 XLON 00313492820TRLO1
02 December 2024 10:39:41 30 3,040.00 XLON 00313493049TRLO1
02 December 2024 10:39:41 29 3,040.00 XLON 00313493050TRLO1
02 December 2024 10:40:27 29 3,010.00 XLON 00313493071TRLO1
02 December 2024 10:58:24 29 3,020.00 XLON 00313493401TRLO1
02 December 2024 10:58:42 30 3,015.00 XLON 00313493405TRLO1
02 December 2024 11:14:21 6 3,000.00 XLON 00313493719TRLO1
02 December 2024 11:14:21 23 3,000.00 XLON 00313493720TRLO1
02 December 2024 11:16:53 28 3,010.00 XLON 00313493748TRLO1
02 December 2024 11:17:08 28 3,005.00 XLON 00313493760TRLO1
02 December 2024 11:18:41 28 3,005.00 XLON 00313493834TRLO1
02 December 2024 11:38:05 88 3,045.00 XLON 00313494166TRLO1
02 December 2024 12:08:42 83 3,050.00 XLON 00313494922TRLO1
02 December 2024 12:08:42 28 3,050.00 XLON 00313494923TRLO1
02 December 2024 12:41:57 29 3,035.00 XLON 00313495806TRLO1
02 December 2024 12:41:57 28 3,035.00 XLON 00313495807TRLO1
02 December 2024 13:12:52 111 3,080.00 XLON 00313497025TRLO1
02 December 2024 13:16:15 30 3,070.00 XLON 00313497109TRLO1
02 December 2024 13:58:21 29 3,065.00 XLON 00313498487TRLO1
02 December 2024 13:58:21 29 3,065.00 XLON 00313498488TRLO1
02 December 2024 13:58:21 29 3,065.00 XLON 00313498489TRLO1
02 December 2024 14:11:28 29 3,055.00 XLON 00313498877TRLO1
02 December 2024 14:11:28 29 3,055.00 XLON 00313498878TRLO1
02 December 2024 14:35:11 1 3,055.00 XLON 00313499662TRLO1
02 December 2024 14:35:11 28 3,055.00 XLON 00313499663TRLO1
02 December 2024 14:35:11 29 3,055.00 XLON 00313499664TRLO1
02 December 2024 14:49:02 91 3,065.00 XLON 00313500271TRLO1
02 December 2024 14:57:24 146 3,065.00 XLON 00313500613TRLO1
02 December 2024 15:03:21 28 3,060.00 XLON 00313500882TRLO1
02 December 2024 15:03:21 57 3,060.00 XLON 00313500883TRLO1
02 December 2024 15:03:21 29 3,060.00 XLON 00313500884TRLO1
02 December 2024 15:16:27 78 3,065.00 XLON 00313501366TRLO1
02 December 2024 15:16:27 3 3,065.00 XLON 00313501367TRLO1
02 December 2024 15:16:29 4 3,065.00 XLON 00313501368TRLO1
02 December 2024 15:16:29 3 3,065.00 XLON 00313501369TRLO1
02 December 2024 15:20:44 14 3,070.00 XLON 00313501467TRLO1
02 December 2024 15:20:44 69 3,070.00 XLON 00313501468TRLO1
02 December 2024 15:25:01 89 3,065.00 XLON 00313501657TRLO1
02 December 2024 15:30:26 30 3,040.00 XLON 00313501871TRLO1
02 December 2024 15:30:26 30 3,045.00 XLON 00313501872TRLO1
02 December 2024 15:38:34 28 3,040.00 XLON 00313502132TRLO1
02 December 2024 15:38:34 27 3,040.00 XLON 00313502133TRLO1
02 December 2024 15:44:15 50 3,040.00 XLON 00313502311TRLO1
02 December 2024 15:44:15 8 3,040.00 XLON 00313502312TRLO1
02 December 2024 15:44:42 29 3,035.00 XLON 00313502321TRLO1
02 December 2024 15:50:20 29 3,030.00 XLON 00313502501TRLO1
02 December 2024 15:50:20 29 3,030.00 XLON 00313502502TRLO1
02 December 2024 15:56:59 3 3,020.00 XLON 00313502742TRLO1
02 December 2024 15:56:59 26 3,020.00 XLON 00313502743TRLO1
02 December 2024 15:56:59 29 3,020.00 XLON 00313502744TRLO1
02 December 2024 16:00:53 29 3,015.00 XLON 00313502926TRLO1
02 December 2024 16:00:53 29 3,015.00 XLON 00313502927TRLO1
02 December 2024 16:23:57 138 3,015.00 XLON 00313504664TRLO1
02 December 2024 16:23:57 28 3,015.00 XLON 00313504665TRLO1
02 December 2024 16:24:26 136 3,025.00 XLON 00313504689TRLO1
02 December 2024 16:27:16 67 3,035.00 XLON 00313504833TRLO1
02 December 2024 16:27:17 28 3,030.00 XLON 00313504835TRLO1
02 December 2024 16:28:37 28 3,035.00 XLON 00313504955TRLO1
02 December 2024 16:29:27 30 3,035.00 XLON 00313505030TRLO1
02 December 2024 16:29:54 17 3,035.00 XLON 00313505107TRLO1
02 December 2024 16:29:54 8 3,045.00 XLON 00313505108TRLO1
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
ir@tbcbank.com.ge (mailto:ir@tbcbank.com.ge)
About TBC Bank Group PLC ("TBC PLC")
TBC Bank Group's mission is to make people's lives easier by providing
digitally-led financial services to retail and corporate customers. TBC Bank
Group PLC ("TBC PLC") is a public limited company registered in England and
Wales and is the parent company of TBC Bank Georgia and TBC Uzbekistan.
TBC Bank Georgia, together with its subsidiaries, is the leading financial
services group in Georgia, with a total market share of 38.7% of customer
loans and 38.4% of customer deposits as of 30 September 2024, according to
data published by the National Bank of Georgia.
TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with
17 mln unique registered users that includes TBC Bank Uzbekistan, the
country's largest mobile-only bank, Payme, a leading digital payments app for
individuals and small businesses, and Payme Nasiya, an instalment credit
business.
TBC PLC is listed on the London Stock Exchange under the symbol TBCG and is a
constituent of the FTSE 250 Index. It is also a member of the FTSE4Good Index
Series and the MSCI United Kingdom Small Cap Index.
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